Our client, a leading energy infrastructure company, is seeking a skilled and experienced Payments and Bank Reconciliation Administrator to join their finance team on a temporary 8-month contract basis. As a Payments and Bank Reconciliation Administrator, you will play a critical role in ensuring the accurate and timely processing of payments and bank reconciliations.
Responsibilities:
- Managing the bank reconciliation process to ensure all bank accounts are reconciled to agreed timelines
- Processing a variety of payments, including payroll, supplier payments, and ad-hoc payments
- Liaising with internal and external stakeholders to resolve payment and reconciliation issues
- Identifying and posting monthly journal entries
- Supporting month-end reporting activities
- Ensuring compliance with internal controls and policies
Key Skills and Experience:
- Minimum of 2 years' experience in bank reconciliations and payment processing.
- Advanced working knowledge of Microsoft and Excel
- Working knowledge of Oracle is a distinct advantage
- Excellent attention to detail and accuracy
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Excel and accounting software
- Strong communication and interpersonal skills
- Ability to work under pressure and meet deadlines
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
